TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Insperity
NSP
$1.94B
| $381K | 0.03% |
5,476
+4,315
| +372% | +$300K |
|
602
IQVIA
IQV
$31.9B
| $380K | 0.03% |
3,868
+3,000
| +346% | +$295K |
|
603
Emcor
EME
$28.4B
| $379K | 0.03% |
4,861
+4,653
| +2,237% | +$363K |
|
604
National Fuel Gas
NFG
$7.77B
| $378K | 0.03% |
7,351
+6,867
| +1,419% | +$353K |
|
605
Essential Utilities
WTRG
$10.7B
| $378K | 0.03% |
11,098
+8,649
| +353% | +$295K |
|
|
POLY
606
DELISTED
Plantronics, Inc.
POLY
| $378K | 0.03% |
6,254
+1,595
| +34% | +$96.4K |
|
607
HubSpot
HUBS
$26.2B
| $375K | 0.03% |
3,458
+3,248
| +1,547% | +$352K |
|
608
PBF Energy
PBF
$3.21B
| $375K | 0.03% |
11,070
+10,767
| +3,553% | +$365K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $373K | 0.03% |
2,380
+2,252
| +1,759% | +$353K |
|
610
Vale
VALE
$44.7B
| $371K | 0.03% |
29,198
+22,653
| +346% | +$288K |
|
|
NXTM
611
DELISTED
NxStage Medical Inc.
NXTM
| $370K | 0.03% |
14,902
+14,881
| +70,862% | +$369K |
|
612
FNB Corp
FNB
$5.85B
| $369K | 0.03% |
27,444
+23,414
| +581% | +$315K |
|
|
BITA
613
DELISTED
Bitauto Holdings Limited
BITA
| $369K | 0.03% |
17,433
+16,630
| +2,071% | +$352K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $368K | 0.03% |
85,073
+82,656
| +3,420% | +$358K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | 0.03% |
7,006
+6,243
| +818% | +$327K |
|
|
BPY
616
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $367K | 0.03% |
19,101
+15,886
| +494% | +$305K |
|
|
TTM
617
DELISTED
Tata Motors Limited
TTM
| $366K | 0.03% |
14,247
+10,736
| +306% | +$276K |
|
|
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $365K | 0.03% |
9,956
-11,595
| -54% | -$425K |
|
619
Suncor Energy
SU
$50.2B
| $364K | 0.03% |
10,567
-298
| -3% | -$10.3K |
|
620
Zillow
Z
$21.1B
| $364K | 0.03% |
6,774
+5,767
| +573% | +$310K |
|
621
Flowers Foods
FLO
$3.06B
| $362K | 0.03% |
16,555
+15,905
| +2,447% | +$348K |
|
622
ProShares UltraPro S&P 500
UPRO
$4.63B
| $362K | 0.03% |
16,596
+16,200
| +4,091% | +$353K |
|
|
APU
623
DELISTED
AmeriGas Partners, L.P.
APU
| $361K | 0.03% |
+9,042
| New | +$361K |
|
624
Boyd Gaming
BYD
$6.82B
| $359K | 0.03% |
11,288
+11,052
| +4,683% | +$351K |
|
625
Hyatt Hotels
H
$13.7B
| $359K | 0.03% |
4,706
+4,340
| +1,186% | +$331K |
|